APEX International Financial Engineering Res & Tech Co Ltd Financial Flexibility Index
APEX International Financial Engineering Res & Tech Co Ltd financial flexibility index. APEX International Financial Engineering Res & Tech Co Ltd (5210) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of NT$13.81 Million (operating CF NT$11.82 Million minus capex NT$1.99 Million) represents 0% of total liabilities (NT$77.78 Million). See APEX International Financial Engineering free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of APEX International Financial Engineering Res & Tech Co Ltd (2016–2024)
Financial flexibility index of APEX International Financial Engineering Res & Tech Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for APEX International Financial Engineering Res & Tech Co Ltd across 9 annual periods. Check 5210 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
APEX International Financial Engineering Res & Tech Co Ltd Financial Flexibility Index by Year (2016–2024)
APEX International Financial Engineering Res & Tech Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for APEX International Financial Engineering Res & Tech Co Ltd. For the full cash flow conversion analysis, see how efficiently does APEX International Financial Engineering generate cash.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | NT$29.24 Million | NT$-21.78 Million | NT$82.62 Million | ▲ +4.3% |
| 2023 | 0.34x | NT$74.57 Million | NT$34.65 Million | NT$219.75 Million | ▲ +35.4% |
| 2022 | 0.25x | NT$91.93 Million | NT$71.50 Million | NT$366.81 Million | ▲ +160.4% |
| 2021 | -0.41x | NT$-113.97 Million | NT$-125.41 Million | NT$274.86 Million | ▲ +21.4% |
| 2020 | -0.53x | NT$-65.55 Million | NT$-69.32 Million | NT$124.20 Million | ▼ -2453.6% |
| 2019 | -0.02x | NT$-3.08 Million | NT$-7.09 Million | NT$148.83 Million | ▼ -442.2% |
| 2018 | 0.01x | NT$1.15 Million | NT$-3.40 Million | NT$190.58 Million | ▲ +106.1% |
| 2017 | -0.10x | NT$-22.95 Million | NT$-27.71 Million | NT$230.89 Million | ▼ -221.7% |
| 2016 | 0.08x | NT$22.02 Million | NT$15.83 Million | NT$269.66 Million | — |